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KS

KapStone Paper and Pack Corp.
KS

Delisted

KS was delisted on the 2nd of November, 2018.

217 hedge funds and large institutions have $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
201
SEI Investments
Pennsylvania
$8K -$2.69M -84,428 -100%
AG
202
Advisor Group
Arizona
$8K -$9.51K -298 -55%
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$7K +$479 +15 +8%
AWA
204
Acorn Wealth Advisors
Michigan
$5K
PCA
205
Providence Capital Advisors
North Carolina
$5K
IA
206
IFP Advisors
Florida
$4K
QCG
207
Quadrant Capital Group
Ohio
$4K
SPIA
208
Steward Partners Investment Advisory
New York
$4K
TWA
209
TCI Wealth Advisors
Arizona
$4K
ST
210
Smithfield Trust
Pennsylvania
$3K
FPF
211
FNY Partners Fund
New York
$3K +$3.19K +100 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$2K +$479 +15 +27%
EPM
213
Equitec Proprietary Markets
Illinois
$1K
FGC
214
Financial Gravity Companies
Texas
$1K
CAW
215
Cornerstone Advisors (Washington)
Washington
$1K +$606 +19 New
FGAM
216
Financial Gravity Asset Management
Texas
$1K +$766 +24 New
Millennium Management
217
Millennium Management
New York
-$68.1M -3,001,830 Closed
Macquarie Group
218
Macquarie Group
Australia
-$48.4M -2,131,674 Closed
WHG
219
Westwood Holdings Group
Texas
-$44M -1,940,182 Closed
HCM
220
Hodges Capital Management
Texas
-$31.9M -1,406,161 Closed
Victory Capital Management
221
Victory Capital Management
Texas
-$30M -1,321,166 Closed
Westfield Capital Management
222
Westfield Capital Management
Massachusetts
-$20.4M -900,095 Closed
PAMU
223
Pictet Asset Management (UK)
United Kingdom
-$15.9M -700,283 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
-$14.8M -652,460 Closed
WRF
225
Waddell & Reed Financial
Kansas
-$14.4M -633,871 Closed

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.